13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 258 holding rows worth $7,097,370,000.
- Accession
- 0001539919-21-000003
- Filer
- CIK 1539919
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 258 entries on the cover page, a total value of $7,097,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,097,370,000 with VALUE read as thousands by filing date, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,535,700 | $2,797,672,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,162,300 | $725,336,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,095,200 | $388,172,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 92,900 | $319,591,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,912,000 | $256,372,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 701,719 | $120,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800,000 | $109,568,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,388,208 | $99,658,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 851,000 | $86,751,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 595,500 | $86,032,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,372,904 | $79,324,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 180,000 | $70,207,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201,000 | $69,335,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,695,900 | $65,295,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 390,000 | $56,343,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 1,081,059 | $54,961,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 683,023 | $50,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,048 | $50,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,638 | $50,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 468,000 | $50,025,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,298 | $49,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,279 | $48,025,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 418,612 | $43,711,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,562,053 | $43,648,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 415,100 | $42,315,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,742,900 | $42,213,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,672 | $38,402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,319 | $36,483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,233 | $31,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 291,072 | $28,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,445 | $28,701,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 773,993 | $28,098,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 359,454 | $27,640,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 537,576 | $27,425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,400 | $25,930,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 390,136 | $25,373,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172,509 | $25,034,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,581 | $22,239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 183,453 | $21,918,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,765 | $21,912,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102,975 | $21,244,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 146,957 | $20,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,061 | $20,579,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,490 | $20,309,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 310,750 | $18,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,000 | $18,706,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 133,511 | $18,286,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 456,680 | $17,975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $17,577,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400,000 | $17,312,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,968,925 | $17,250,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,438 | $17,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,900 | $16,498,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 7,702,000 | $15,586,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 97,379 | $15,146,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 479,081 | $14,861,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500,000 | $14,351,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 224,700 | $13,547,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,129 | $13,251,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,042 | $13,152,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,000,000 | $13,080,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 582,122 | $12,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,079 | $12,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,097 | $12,145,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 170,790 | $11,364,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,996 | $11,226,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 217,220 | $11,201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 534,286 | $11,049,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,467 | $10,886,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,564 | $10,731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 331,996 | $10,650,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 102,938 | $10,429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,000 | $10,299,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 286,740 | $10,182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 256,762 | $9,528,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,883 | $9,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,614 | $9,021,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,285 | $8,952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,574 | $8,827,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95,425 | $8,712,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 170,000 | $8,480,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 144,061 | $8,214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,862 | $8,049,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185,029 | $8,008,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 77,812 | $7,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $7,721,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,811 | $7,557,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 322,407 | $7,225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,628 | $6,712,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 252,159 | $6,561,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,469 | $6,149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,046 | $6,014,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,430 | $5,633,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 441,758 | $5,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,123 | $5,315,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 167,896 | $5,284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,676 | $5,030,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,000 | $4,945,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 42,077 | $4,903,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 105,470 | $4,728,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,123,245 | $4,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,111 | $4,559,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 79,707 | $4,212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,435 | $3,887,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112,058 | $3,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,254 | $3,768,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 208,910 | $3,593,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,888 | $3,566,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,623 | $3,360,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 331,932 | $3,307,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,048 | $3,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,325 | $3,165,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,103 | $3,047,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,096 | $3,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,218 | $2,991,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,530 | $2,948,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,876 | $2,806,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,934 | $2,768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 182,129 | $2,706,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,406 | $2,565,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,160 | $2,557,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 231,668 | $2,433,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,868 | $2,384,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,289 | $2,280,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,512 | $2,127,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,825 | $2,087,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,045 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,900 | $1,912,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,191 | $1,872,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,001 | $1,872,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,091 | $1,864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,895 | $1,824,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,807 | $1,801,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,350 | $1,717,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,529 | $1,703,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,573 | $1,658,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,286 | $1,524,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,246 | $1,492,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 128,918 | $1,467,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,235 | $1,423,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 133,056 | $1,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,718 | $1,257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,075 | $1,212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,985 | $1,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,500 | $1,155,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 60,774 | $1,127,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,432 | $1,115,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,629 | $1,101,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,874 | $1,099,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,900 | $1,085,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 100,000 | $988,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,026 | $977,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,642 | $953,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,127 | $948,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 94,262 | $944,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 93,340 | $940,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,796 | $935,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 86,429 | $862,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,142 | $792,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,573 | $789,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,758 | $765,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,368 | $758,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 73,932 | $747,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,992 | $725,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,995 | $720,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,152 | $690,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,968 | $679,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,743 | $672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,182 | $654,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 56,664 | $633,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,000 | $622,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 59,821 | $596,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 59,507 | $595,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 59,048 | $590,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 58,358 | $582,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,570 | $581,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 57,975 | $580,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,868 | $569,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 56,682 | $567,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,759 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,481 | $553,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 50,736 | $548,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 55,000 | $546,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 53,037 | $536,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 53,845 | $535,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 53,034 | $530,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 52,926 | $526,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $505,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $505,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $505,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $503,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $503,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,292 | $502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,631 | $475,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 46,826 | $467,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 45,318 | $454,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 44,934 | $452,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 45,055 | $450,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 45,231 | $449,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 44,996 | $449,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 45,142 | $448,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 44,249 | $444,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 44,798 | $444,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,706 | $437,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 44,585 | $436,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 43,019 | $430,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 42,912 | $430,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 42,624 | $426,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 42,144 | $418,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,280 | $416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,001 | $412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,132 | $399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 857 | $393,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 38,252 | $393,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 38,566 | $391,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,529 | $391,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,210 | $386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,284 | $386,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 532 | $384,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,794 | $384,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 38,643 | $383,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 713 | $380,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,651 | $379,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,369 | $368,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,918 | $337,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 32,975 | $330,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 32,817 | $329,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 32,687 | $327,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 32,525 | $325,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,145 | $312,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 26,490 | $265,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 25,819 | $265,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 24,199 | $255,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 25,782 | $254,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,283 | $251,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,112 | $250,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,297 | $240,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 24,670 | $240,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 22,360 | $225,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 22,366 | $223,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 21,738 | $217,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 21,546 | $215,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 21,443 | $214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,072 | $208,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 17,893 | $182,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 17,891 | $179,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 17,892 | $179,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 17,886 | $178,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 14,941 | $149,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 13,585 | $137,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 12,366 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,275 | $114,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,379 | $112,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 10,867 | $109,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 10,870 | $109,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,792 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |